VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,007
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.68M
5
IPOD.U
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
+$8.04M

Top Sells

1
+$44.7M
2
+$34.8M
3
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

1 Technology 18.18%
2 Healthcare 10.86%
3 Consumer Discretionary 8.93%
4 Financials 6.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.16%
+68,599
152
$1.49M 0.16%
9,659
+5,490
153
$1.49M 0.16%
+2,919
154
$1.49M 0.16%
+131,826
155
$1.48M 0.16%
5,959
+4,256
156
$1.45M 0.16%
+16,745
157
$1.41M 0.15%
+27,343
158
$1.41M 0.15%
+8,734
159
$1.41M 0.15%
+5,396
160
$1.41M 0.15%
+124,928
161
$1.41M 0.15%
28,010
+23,909
162
$1.4M 0.15%
+123,128
163
$1.4M 0.15%
+12,499
164
$1.4M 0.15%
+7,135
165
$1.4M 0.15%
+101,762
166
$1.4M 0.15%
131,428
+118,303
167
$1.39M 0.15%
21,734
+2,609
168
$1.39M 0.15%
+42,546
169
$1.39M 0.15%
+132,238
170
$1.38M 0.15%
33,681
+27,265
171
$1.37M 0.15%
17,821
+7,401
172
$1.37M 0.15%
67,664
+37,728
173
$1.36M 0.15%
+21,900
174
$1.34M 0.15%
+10,230
175
$1.34M 0.14%
+5,920
5 6
7
8 9